Herbal Dispatch Inc. (CSE:HERB)
Canada
· Delayed Price · Currency is CAD 0.0800
-0.0050 (-5.88%)
At close: Dec 4, 2025
Herbal Dispatch Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 10.31 | 9.92 | 4.74 | 0.32 | 0.68 | 0.02 | Upgrade
|
| Revenue Growth (YoY) | 5.68% | 109.19% | 1388.19% | -53.41% | 3307.56% | -97.30% | Upgrade
|
| Cost of Revenue | 8.46 | 7.93 | 3.45 | 0.66 | 0.44 | 0 | Upgrade
|
| Gross Profit | 1.86 | 1.99 | 1.29 | -0.34 | 0.24 | 0.02 | Upgrade
|
| Selling, General & Admin | 3.25 | 3.04 | 2.59 | 2.33 | 2.9 | 3.05 | Upgrade
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| Operating Expenses | 3.78 | 3.49 | 2.98 | 2.56 | 3.92 | 4.23 | Upgrade
|
| Operating Income | -1.93 | -1.49 | -1.68 | -2.9 | -3.68 | -4.21 | Upgrade
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| Interest Expense | -0.38 | -0.29 | -0.19 | -0.07 | -0.32 | -0.05 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.08 | 0.13 | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.82 | -0.81 | -0.01 | 0.12 | -0.09 | - | Upgrade
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| Other Non Operating Income (Expenses) | - | - | 0.01 | 0.02 | 0.1 | -0.17 | Upgrade
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| EBT Excluding Unusual Items | -3.13 | -2.6 | -1.88 | -2.74 | -3.86 | -4.43 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -0.2 | -0.2 | -0.57 | 0.33 | 0.03 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0.07 | 0 | 1.06 | - | Upgrade
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| Asset Writedown | - | - | - | -0.94 | -0.01 | -0.32 | Upgrade
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| Legal Settlements | - | - | - | - | -0.07 | -1.72 | Upgrade
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| Other Unusual Items | - | 0.02 | 0.08 | -0.33 | 0.16 | - | Upgrade
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| Pretax Income | -3.13 | -2.77 | -2.07 | -4.58 | -2.38 | -6.43 | Upgrade
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| Income Tax Expense | - | - | - | 0.04 | 0.01 | 0 | Upgrade
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| Net Income | -3.13 | -2.77 | -2.07 | -4.62 | -2.4 | -6.44 | Upgrade
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| Net Income to Common | -3.13 | -2.77 | -2.07 | -4.62 | -2.4 | -6.44 | Upgrade
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| Shares Outstanding (Basic) | 82 | 79 | 70 | 50 | 40 | 36 | Upgrade
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| Shares Outstanding (Diluted) | 82 | 79 | 70 | 50 | 40 | 36 | Upgrade
|
| Shares Change (YoY) | 2.07% | 12.28% | 40.60% | 23.71% | 11.77% | 12.96% | Upgrade
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| EPS (Basic) | -0.04 | -0.04 | -0.03 | -0.09 | -0.06 | -0.18 | Upgrade
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| EPS (Diluted) | -0.04 | -0.04 | -0.03 | -0.09 | -0.06 | -0.18 | Upgrade
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| Free Cash Flow | 0.15 | -0.4 | -0.96 | -2.65 | -3.04 | -3.49 | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -0.05 | -0.07 | -0.10 | Upgrade
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| Gross Margin | 17.99% | 20.10% | 27.28% | -107.98% | 35.03% | 82.34% | Upgrade
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| Operating Margin | -18.68% | -15.05% | -35.52% | -909.79% | -538.14% | -20962.49% | Upgrade
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| Profit Margin | -30.33% | -27.94% | -43.66% | -1447.78% | -350.13% | -32061.99% | Upgrade
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| Free Cash Flow Margin | 1.45% | -3.99% | -20.17% | -832.39% | -444.59% | -17357.91% | Upgrade
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| EBITDA | -1.81 | -1.38 | -1.41 | -2.67 | -3.02 | -3.4 | Upgrade
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| EBITDA Margin | -17.51% | -13.87% | -29.73% | - | - | - | Upgrade
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| D&A For EBITDA | 0.12 | 0.12 | 0.27 | 0.23 | 0.66 | 0.81 | Upgrade
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| EBIT | -1.93 | -1.49 | -1.68 | -2.9 | -3.68 | -4.21 | Upgrade
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| EBIT Margin | -18.68% | -15.05% | -35.52% | - | - | - | Upgrade
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| Revenue as Reported | 10.31 | 9.92 | 4.74 | 0.32 | 0.68 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.